Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

7

Number of overlapping holdings

21.2%

% of CTEC's 35 holdings also in ETEC

17.1%

% of ETEC's 50 holdings also in CTEC

Overlap by Weight
Sector Drift (CTEC minus ETEC)
Overlapping Holdings

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Company Weight
in CTEC
Weight
in ETEC
Overlap
ENPHASE ENERGY INC 3.9% 3.1% 3.1%
FIRST SOLAR INC 4.8% 3.1% 3.1%
VESTAS WIND SYSTEMS A/S 4.0% 3.0% 3.0%
XINYI SOLAR HOLDINGS LTD 5.6% 2.0% 2.0%
DAQO NEW ENERGY CORP. SPONSORED ADR 2.2% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to ETEC
BLOOM ENERGY CORPORATION CLASS A 10.0%
NEXTRACKER, INC. CLASS A 9.4%
CHINA EVERBRIGHT INTL LTD 5.0%
QUANTUMSCAPE CORPORATION CLASS A 4.4%
JOHNSON MATTHEY PLC 4.3%
SIMPLO TECHNOLOGY CO LTD 4.2%
NORDEX AG 3.8%
SAMSUNG SDI CO LTD 3.8%
LANDIS+GYR GROUP AG 3.7%
XINYI SOLAR HOLDINGS LTD 3.6%
CTEC Underweight Relative to ETEC
YASKAWA ELECTRIC CORP -6.5%
KURITA WATER INDUSTRIES LTD -5.7%
UNIVERSAL DISPLAY CORP -5.6%
BORGWARNER INC -5.5%
ALLEGRO MICROSYSTEMS, INC. -5.2%
KEMIRA OYJ -4.7%
SIEMENS ENERGY AG -3.5%
GCL POLY ENERGY HOLDINGS LTD -3.4%
XYLEM INC -3.1%
GS YUASA CORP -2.8%
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